Janney Montgomery Scott LLC Global X Fds S&P 500 Covered C Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 54,920 shares of XYLD stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,920

Previous 144,302 61.94%

Holding current value

$2.29 Million

Previous $5.89 Million 62.28%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$39.67 - $40.83 $3.55 Million - $3.65 Million	-89,382 Reduced 61.94%	54,920 $2.22 Million
Q1 2024 May 01, 2024	BUY	$39.29 - $40.79 $311,098 - $322,975	7,918 Added 5.81%	144,302 $5.89 Million
Q4 2023 Feb 07, 2024	BUY	$37.59 - $39.73 $277,526 - $293,326	7,383 Added 5.72%	136,384 $5.38 Million
Q3 2023 Nov 08, 2023	BUY	$38.7 - $41.45 $729,649 - $781,498	18,854 Added 17.12%	129,001 $5.02 Million
Q2 2023 Jul 26, 2023	BUY	$39.92 - $41.31 $1.12 Million - $1.16 Million	28,001 Added 34.09%	110,147 $4.52 Million
Q1 2023 Apr 28, 2023	SELL	$39.28 - $41.01 $4.4 Million - $4.59 Million	-112,015 Reduced 57.69%	82,146 $3.33 Million
Q4 2022 Feb 01, 2023	BUY	$38.18 - $40.63 $4.97 Million - $5.29 Million	130,237 Added 203.74%	194,161 $7.64 Million
Q3 2022 Oct 25, 2022	BUY	$38.11 - $44.05 $689,333 - $796,776	18,088 Added 39.46%	63,924 $2.44 Million
Q2 2022 Aug 03, 2022	BUY	$42.23 - $49.77 $179,139 - $211,124	4,242 Added 10.2%	45,836 $1.96 Million
Q1 2022 May 04, 2022	BUY	$46.77 - $50.78 $422,941 - $459,203	9,043 Added 27.78%	41,594 $2.06 Million
Q4 2021 Jan 27, 2022	BUY	$48.51 - $51.13 $513,769 - $541,517	10,591 Added 48.23%	32,551 $1.64 Million
Q3 2021 Oct 29, 2021	BUY	$48.05 - $50.04 $479,827 - $499,699	9,986 Added 83.4%	21,960 $1.07 Million
Q2 2021 Jul 26, 2021	BUY	$47.15 - $49.08 $17,256 - $17,963	366 Added 3.15%	11,974 $587,000
Q1 2021 Apr 27, 2021	SELL	$45.96 - $47.83 $36,997 - $38,503	-805 Reduced 6.49%	11,608 $555,000
Q4 2020 Jan 25, 2021	SELL	$42.83 - $46.83 $882,683 - $965,119	-20,609 Reduced 62.41%	12,413 $576,000
Q3 2020 Nov 06, 2020	SELL	$42.33 - $45.33 $241,534 - $258,652	-5,706 Reduced 14.73%	33,022 $1.47 Million
Q2 2020 Jul 23, 2020	BUY	$37.89 - $43.15 $197,444 - $224,854	5,211 Added 15.55%	38,728 $1.65 Million
Q1 2020 Apr 30, 2020	SELL	$34.58 - $52.5 $2.4 Million - $3.64 Million	-69,341 Reduced 67.41%	33,517 $1.28 Million
Q4 2019 Jan 21, 2020	SELL	$47.26 - $51.1 $271,839 - $293,927	-5,752 Reduced 5.3%	102,858 $5.21 Million
Q3 2019 Oct 29, 2019	BUY	$48.42 - $49.44 $484,877 - $495,092	10,014 Added 10.16%	108,610 $5.29 Million
Q2 2019 Jul 29, 2019	BUY	N/A	31,789 Added 47.58%	98,596 $4.82 Million
Q1 2019 Apr 30, 2019	BUY	N/A	49,542 Added 286.95%	66,807 $3.19 Million
Q4 2018 Feb 01, 2019	BUY	N/A	17,265 New	17,265 $765,000

Others Institutions Holding XYLD

# of Institutions

238

Shares Held

28.8M

Call Options Held

2.64M

Put Options Held

15.4K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

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Janney Montgomery Scott LLC Global X Fds S&P 500 Covered C Transaction History